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MA Private Wealth

Latest statistics and disclosures from MA Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVW, DYNF, BND, CORO, and represent 40.69% of MA Private Wealth's stock portfolio.
Added to shares of these 10 stocks: CORO (+$9.0M), VUG (+$6.4M), VMBS, BND, SPTL, IWF, CSCO, QUAL, IVW, SYSB.
Started 4 new stock positions in MPLT, EVUS, GE, CSCO.
Reduced shares in these 10 stocks: HYDB, IYW, MGC, EFG, EFV, SPEM, VEA, NOW, AAPL, XCEM.
Sold out of its positions in META, GBTC.
MA Private Wealth was a net buyer of stock by $9.2M.
MA Private Wealth has $671M in assets under management (AUM), dropping by 13.53%.
Central Index Key (CIK): 0001767474

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Portfolio Holdings for MA Private Wealth

MA Private Wealth holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.8	$86M		126k	686.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.1	$54M		396k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	8.0	$54M		792k	68.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.9	$40M	+9%	538k	73.41	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	5.8	$39M	+29%	1.1M	36.60	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	5.7	$39M	+4%	1.5M	26.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.7	$38M		173k	219.43	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$38M		173k	217.93	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.7	$25M		468k	52.72	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	3.2	$21M		493k	43.11	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.2	$21M	-6%	409k	51.78	View chart
Ishares Tr Eafe Value Etf (EFV)	2.7	$18M	-7%	237k	76.55	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.7	$18M	+22%	387k	46.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$12M		17k	748.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.8	$12M	-12%	96k	124.42	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.4	$9.5M		98k	96.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$9.4M		338k	27.70	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.2	$8.2M	-5%	156k	52.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$7.9M	-5%	103k	76.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$7.8M	+477%	90k	86.14	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$7.5M	+8%	125k	59.71	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$6.9M	-29%	25k	273.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$6.6M	-39%	26k	252.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$6.3M	-4%	83k	75.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$6.0M		36k	164.27	View chart
Apple (AAPL)	0.7	$4.8M	-9%	17k	289.36	View chart
Advanced Micro Devices (AMD)	0.6	$4.2M		7.2k	580.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.8M		23k	163.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$3.5M		34k	102.30	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$3.4M		24k	144.48	View chart
Micron Technology (MU)	0.5	$3.1M		2.7k	1154.29	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$3.0M		15k	199.81	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$2.9M	-60%	62k	46.77	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$2.6M	+2%	50k	52.34	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.4M	+3%	25k	94.52	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.3	$2.3M	-2%	28k	80.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.3M	+4%	10k	227.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$2.2M	-16%	25k	86.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	-2%	5.9k	353.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.0M	+4%	2.7k	746.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$2.0M	-3%	21k	95.44	View chart
Servicenow (NOW)	0.3	$1.9M	-23%	20k	99.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.9M		85k	22.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.9M	-4%	20k	96.58	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$1.8M	+55%	21k	88.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.7M		4.9k	342.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+300%	9.9k	124.17	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.2M	-8%	18k	69.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.2M		24k	50.23	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$1.2M	-22%	8.4k	142.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		4.9k	236.62	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.2M		28k	41.82	View chart
Broadcom (AVGO)	0.1	$980k		2.6k	377.75	View chart
Ishares Tr Europe Etf (IEV)	0.1	$956k		13k	72.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$951k	-4%	20k	46.92	View chart
Cisco Systems (CSCO)	0.1	$764k	NEW	6.5k	117.46	View chart
Microsoft Corporation (MSFT)	0.1	$719k	+13%	1.9k	373.02	View chart
Amazon (AMZN)	0.1	$716k	-8%	3.0k	238.34	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$697k	-7%	30k	23.15	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$662k		12k	54.69	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$647k	-4%	7.7k	84.60	View chart
Tesla Motors (TSLA)	0.1	$642k	-38%	1.5k	420.60	View chart
Chevron Corporation (CVX)	0.1	$578k		3.5k	165.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$559k		1.4k	409.50	View chart
International Business Machines (IBM)	0.1	$551k		2.0k	281.21	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$531k		1.5k	365.87	View chart
NVIDIA Corporation (NVDA)	0.1	$527k		2.6k	200.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$497k	-46%	1.6k	303.12	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$488k	+3%	10k	47.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$466k		3.4k	136.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$386k	-20%	7.4k	52.41	View chart
Maplight Therapeutics (MPLT)	0.1	$372k	NEW	10k	35.84	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$370k		7.4k	50.04	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$367k		6.9k	53.11	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$365k		7.2k	50.39	View chart
Johnson & Johnson (JNJ)	0.1	$358k	-5%	1.4k	253.97	View chart
Blackrock Etf Trust Isha Worl Ex Etf (LCTD)	0.0	$328k	-10%	5.7k	57.66	View chart
Abbvie (ABBV)	0.0	$320k	+10%	1.3k	251.64	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$306k	NEW	8.7k	35.11	View chart
Oracle Corporation (ORCL)	0.0	$281k	-12%	1.9k	146.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$267k		1.7k	158.03	View chart
Ge Aerospace Com New (GE)	0.0	$256k	NEW	685.00	373.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$249k		672.00	370.04	View chart
JPMorgan Chase & Co. (JPM)	0.0	$241k		737.00	327.33	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$239k	-3%	2.3k	102.81	View chart
Roblox Corp Cl A (RBLX)	0.0	$237k	-4%	4.4k	54.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$235k	-74%	3.3k	71.25	View chart
Netflix (NFLX)	0.0	$203k	-7%	2.8k	71.40	View chart

Past Filings by MA Private Wealth

SEC 13F filings are viewable for MA Private Wealth going back to 2018

MA Private Wealth 2026 Q2 filed July 28, 2026
MA Private Wealth 2026 Q1 filed May 7, 2026
MA Private Wealth 2025 Q4 filed Feb. 3, 2026
MA Private Wealth 2025 Q3 filed Nov. 6, 2025
MA Private Wealth 2025 Q2 filed July 24, 2025
MA Private Wealth 2025 Q1 filed May 1, 2025
MA Private Wealth 2024 Q4 filed Jan. 24, 2025
MA Private Wealth 2024 Q3 filed Oct. 23, 2024
MA Private Wealth 2024 Q2 filed Aug. 5, 2024
MA Private Wealth 2024 Q1 filed April 30, 2024
MA Private Wealth 2023 Q4 filed Jan. 25, 2024
MA Private Wealth 2023 Q3 filed Oct. 27, 2023
MA Private Wealth 2023 Q2 filed Aug. 9, 2023
MA Private Wealth 2023 Q1 filed May 4, 2023
MA Private Wealth 2022 Q4 filed Feb. 7, 2023
MA Private Wealth 2022 Q3 filed Oct. 25, 2022

View all past filings

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